Advisors Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $74.4M | Sell |
392,262
-2,296
| -0.6% | -$421K | 0.79% | 30 |
|
|
2026
Q1 | $76.1M | Sell |
394,558
-12,858
| -3% | -$2.56M | 0.89% | 27 |
|
|
2025
Q4 | $74.7M | Buy |
407,416
+8,993
| +2% | +$1.56M | 0.88% | 25 |
|
|
2025
Q3 | $66.7M | Sell |
398,423
-4,893
| -1% | -$760K | 0.83% | 32 |
|
|
2025
Q2 | $58.9M | Buy |
403,316
+11,092
| +3% | +$1.48M | 0.81% | 33 |
|
|
2025
Q1 | $52M | Buy |
392,224
+5,081
| +1% | +$644K | 0.8% | 35 |
|
|
2024
Q4 | $44.8M | Buy |
387,143
+3,809
| +1% | +$460K | 0.7% | 36 |
|
|
2024
Q3 | $46.4M | Buy |
383,334
+3,778
| +1% | +$431K | 0.76% | 34 |
|
|
2024
Q2 | $38.1M | Buy |
379,556
+11,000
| +3% | +$1.14M | 0.66% | 42 |
|
|
2024
Q1 | $35.9M | Buy |
368,556
+19,532
| +6% | +$1.76M | 0.66% | 44 |
|
|
2023
Q4 | $29.4M | Buy |
+349,024
| New | +$27.6M | 0.6% | 53 |
|
|
2023
Q3 | – | Sell |
-316,006
| Closed | -$31M | – | 440 |
|
|
2023
Q2 | $31M | Buy |
316,006
+10,421
| +3% | +$1.02M | 0.74% | 40 |
|
|
2023
Q1 | $29.9M | Buy |
305,585
+4,452
| +1% | +$439K | 0.78% | 41 |
|
|
2022
Q4 | $30.4M | Buy |
301,133
+472
| +0.2% | +$44.4K | 0.83% | 37 |
|
|
2022
Q3 | $27.9M | Buy |
300,661
+29,358
| +11% | +$2.66M | 0.75% | 40 |
|
|
2022
Q2 | $26.1M | Buy |
271,303
+10,351
| +4% | +$995K | 0.79% | 37 |
|
|
2022
Q1 | $25.9M | Sell |
260,952
-3,606
| -1% | -$342K | 0.71% | 47 |
|
|
2021
Q4 | $22.8M | Buy |
264,558
+11,420
| +5% | +$995K | 0.62% | 55 |
|
|
2021
Q3 | $21.8M | Buy |
253,138
+11,211
| +5% | +$959K | 0.66% | 52 |
|
|
2021
Q2 | $20.6M | Buy |
241,927
+6,168
| +3% | +$519K | 0.65% | 52 |
|
|
2021
Q1 | $18.2M | Buy |
235,759
+13,364
| +6% | +$975K | 0.64% | 56 |
|
|
2020
Q4 | $15.9M | Buy |
222,395
+6,353
| +3% | +$418K | 0.61% | 52 |
|
|
2020
Q3 | $12.4M | Sell |
216,042
-157,248
| -42% | -$9.57M | 0.58% | 60 |
|
|
2020
Q2 | $23M | Buy |
+373,290
| New | +$23.3M | 1.14% | 27 |
|
|
2020
Q1 | – | Sell |
-21,294
| Closed | -$2.01M | – | 321 |
|
|
2019
Q4 | $2.01M | Buy |
21,294
+5,528
| +35% | +$501K | 0.09% | 177 |
|
|
2019
Q3 | $1.35M | Buy |
15,766
+1,881
| +14% | +$156K | 0.07% | 180 |
|
|
2019
Q2 | $1.14M | Buy |
13,885
+452
| +3% | +$37.8K | 0.07% | 180 |
|
|
2019
Q1 | $1.13M | Sell |
13,433
-177
| -1% | -$13.4K | 0.07% | 181 |
|
|
2018
Q4 | $912K | Buy |
+13,610
| New | +$1.07M | 0.07% | 184 |
|
|
2015
Q1 | – | Sell |
-9,161
| Closed | -$663K | – | 162 |
|
|
2014
Q4 | $663K | Sell |
9,161
-7,015
| -43% | -$478K | 0.08% | 140 |
|
|
2014
Q3 | $1.07M | Sell |
16,176
-189
| -1% | -$13K | 0.14% | 137 |
|
|
2014
Q2 | $1.19M | Sell |
16,365
-34,505
| -68% | -$2.54M | 0.16% | 131 |
|
|
2014
Q1 | $3.74M | Buy |
50,870
+2,034
| +4% | +$146K | 0.57% | 65 |
|
|
2013
Q4 | $3.5M | Buy |
48,836
+5,151
| +12% | +$351K | 0.59% | 59 |
|
|
2013
Q3 | $2.96M | Buy |
43,685
+3,825
| +10% | +$250K | 0.61% | 57 |
|
|
2013
Q2 | $2.33M | Buy |
+39,860
| New | +$2.36M | 0.52% | 67 |
|
Other funds holding RTX
Advisors Capital Management's RTX Position: Q2 2026 in Review
Advisors Capital Management reduced its RTX Corp (RTX) stake by 0.58% in Q2 2026, selling an estimated $421K and leaving 392,262 shares worth $74.4M. The position accounts for 0.79% of the portfolio, ranked #30.
Advisors Capital Management first reported a position in RTX in Q2 2013 and has held it in 36 quarters since. The position peaked at $76.1M in Q1 2026. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Advisors Capital Management held 392,262 shares of RTX Corp worth $74.4M as of Q2 2026.
- Advisors Capital Management sold 2,296 RTX Corp shares in Q2 2026, an estimated $421K.
- RTX Corp made up 0.79% of Advisors Capital Management's portfolio in Q2 2026, its #30 holding.
- Advisors Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 36 quarters since.
- Advisors Capital Management's RTX Corp position peaked at $76.1M in Q1 2026.
- 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.